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Jlb & Associates Inc

All holdings · as of Jun 30, 2026

68 positions

CompanyClassValueShares% of portfolio
KLA CORP$53.02M175,7397.1%
AMPHENOL CORP /DE$45.96M260,6406.1%
CASEYS GENERAL STORES INC$40.09M50,4355.4%
Apple Inc.$35.74M123,5284.8%
TJX Cos Inc/The$33.71M222,5034.5%
Mastercard Inc$27.78M54,0833.7%
ROSS STORES, INC.$25.79M121,1453.4%
AMGEN INC$23.21M64,0973.1%
SEI INVESTMENTS CO$22.94M261,5763.1%
ORACLE CORP$22.40M152,8413.0%
MICROSOFT CORP$20.61M55,2632.8%
O REILLY AUTOMOTIVE INC$19.77M214,6382.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$19.76M41,3802.6%
Aon plc$19.40M58,4932.6%
Alphabet Inc.$19.01M53,8022.5%
ELI LILLY & Co$18.25M15,2142.4%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$17.41M106,8302.3%
PACKAGING CORP OF AMERICA$16.18M67,9162.2%
PROGRESSIVE CORP/OH$16.16M73,9742.2%
Northrop Grumman Corp$15.21M29,8572.0%
GRACO INC$14.31M189,2941.9%
AMETEK Inc$13.46M55,6241.8%
ROLLINS INC$13.30M318,7011.8%
Broadcom Inc.$12.49M33,0641.7%
MUELLER INDUSTRIES INC$11.98M97,4491.6%
Ensign Group Inc/The$11.56M72,0901.5%
NOVO-NORDISK A S$10.02M209,0881.3%
Copart Inc$9.59M340,2191.3%
PEPSICO INC$9.54M70,4381.3%
AbbVie Inc.$9.39M37,3011.3%
AMERICAN EXPRESS CO$7.81M23,0811.0%
MARSH & MCLENNAN COMPANIES, INC.$7.68M46,0831.0%
SHERWIN WILLIAMS CO$7.47M21,6961.0%
Meta Platforms Inc$7.22M12,8261.0%
STRYKER CORP$6.84M21,7230.9%
Visa Inc$6.31M18,4030.8%
WILLIAMS SONOMA INC$5.91M25,3600.8%
CANADIAN NATL RY CO$5.87M49,2350.8%
HUBBELL INC$5.16M9,8610.7%
Primerica, Inc.$5.01M17,6440.7%
Allegion plc$4.92M35,0200.7%
CISCO SYSTEMS, INC.$4.35M37,0370.6%
Netflix Inc$4.16M58,2740.6%
ITURAN LOCATION & CONTROL LTD$3.29M53,8440.4%
SERVICE CORP INTERNATIONAL$3.14M41,3860.4%
Seagate Technology Holdings PLC$2.77M2,8700.4%
EXELIXIS, INC.$2.66M48,8490.4%
Accenture plc$2.63M21,1180.4%
LAUREATE EDUCATION, INC.$2.38M65,4190.3%
Eaton Corp plc$2.31M5,4180.3%
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